Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $406.57 million. The enterprise value is $316.45 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BWFG has 7.77 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 51.94% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.83.
| PE Ratio | 10.49 |
| Forward PE | 9.83 |
| PS Ratio | 3.52 |
| Forward PS | 3.17 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $691,216 |
| Profits Per Employee | $233,772 |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.62, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 50.92 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 34,339 |
Short Selling Information
The latest short interest is 203,958, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 203,958 |
| Short Previous Month | 203,624 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, BWFG had revenue of $115.43 million and earned $39.04 million in profits. Earnings per share was $4.99.
| Revenue | 115.43M |
| Gross Profit | 115.43M |
| Operating Income | 56.35M |
| Pretax Income | 53.90M |
| Net Income | 39.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $222.95 million in cash and $132.83 million in debt, with a net cash position of $90.12 million or $11.60 per share.
| Cash & Cash Equivalents | 222.95M |
| Total Debt | 132.83M |
| Net Cash | 90.12M |
| Net Cash Per Share | $11.60 |
| Equity (Book Value) | 311.87M |
| Book Value Per Share | 40.13 |
| Working Capital | -2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.07 million and capital expenditures -$1.52 million, giving a free cash flow of $30.56 million.
| Operating Cash Flow | 32.07M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | 30.56M |
| FCF Per Share | $3.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.81% |
| Pretax Margin | 46.69% |
| Profit Margin | 34.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.05% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 9.60% |
| FCF Yield | 7.52% |
Dividend DetailsAnalyst Forecast
The average price target for BWFG is $54.50, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.50 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
